Qube Research & Technologies Ltd
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,589,565 | 153,933 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $635,904 | 3,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,623,104 | 13,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,700,432 | 13,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,447,472 | 7,129 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,055,808 | 5,200 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $2,057,850 | 15,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $430,400 | 3,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $32,758,954 | 243,561 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $177,869,430 | 1,409,090 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $100,984 | 800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $12,623 | 100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $142,002,942 | 854,410 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,272,908 | 114,808 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $18,471,926 | 175,739 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $12,925,189 | 171,036 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $6,181,931 | 93,822 | Shares | Sole | 2023-11-13 |
| 2021-06-30 | $365,296 | 5,453 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $436,956 | 8,403 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $791,612 | 19,825 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $331,684 | 18,315 | Shares | Sole | 2020-08-14 |